//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Volatility"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Theory
Volatility
184
Volatilität
184
Capital income
82
Kapitaleinkommen
82
Börsenkurs
74
Share price
74
Theorie
71
CAPM
44
Risikoprämie
42
Risk premium
42
Estimation
37
Schätzung
37
USA
35
United States
35
Risk
27
Option pricing theory
26
Optionspreistheorie
26
Portfolio-Management
26
Forecasting model
21
Prognoseverfahren
21
Stochastic process
18
Stochastischer Prozess
18
Aktienmarkt
17
Stock market
17
Yield curve
15
Zinsstruktur
15
Financial market
13
Finanzmarkt
13
Time series analysis
13
Welt
13
World
13
Zeitreihenanalyse
13
Ankündigungseffekt
12
Anlageverhalten
12
Announcement effect
12
Behavioural finance
12
Option trading
12
more ...
less ...
Online availability
All
Undetermined
60
Type of publication
All
Article
98
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Language
All
English
98
Author
All
Christoffersen, Peter F.
3
Pan, Jun
3
Andersen, Torben
2
Ang, Andrew
2
Aït-Sahalia, Yacine
2
Bali, Turan G.
2
Bollerslev, Tim
2
Brandt, Michael W.
2
Chung, Kee H.
2
Collin-Dufresne, Pierre
2
Della Corte, Pasquale
2
Ermolov, Andrey
2
Fleming, Jeff
2
Giglio, Stefano
2
Jacobs, Kris
2
Kelly, Bryan T.
2
Kirby, Chris
2
Liu, Jun
2
Moreira, Alan
2
Moskowitz, Tobias J.
2
Ostdiek, Barbara
2
Panageas, Stauros
2
Pedersen, Lasse Heje
2
Shleifer, Andrei
2
Todorov, Viktor
2
Agarwal, Vikas
1
Ai, Hengjie
1
Anand, Amber
1
Arisoy, Yakup Eser
1
Armstrong, Will J.
1
Bae, Kee-hong
1
Bae, Kyounghun
1
Bai, Jennie
1
Bandi, Federico M.
1
Banerjee, Snehal
1
Barberis, Nicholas
1
Barinov, Alexander
1
Bartov, Eli
1
Bekaert, Geert
1
Benzoni, Luca
1
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
182
Finance research letters
165
Journal of banking & finance
139
Journal of econometrics
137
Energy economics
131
International review of financial analysis
118
Economic modelling
110
Economics letters
108
Journal of empirical finance
103
The North American journal of economics and finance : a journal of financial economics studies
98
Applied economics
97
International review of economics & finance : IREF
97
Discussion paper / Centre for Economic Policy Research
93
Working paper
92
Discussion paper / Tinbergen Institute
86
Journal of economic dynamics & control
84
International journal of theoretical and applied finance
81
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
International journal of forecasting
78
Journal of international money and finance
77
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Applied economics letters
68
The European journal of finance
68
The review of financial studies
68
Journal of international financial markets, institutions & money
61
Research paper series / Swiss Finance Institute
58
Journal of forecasting
57
Journal of risk and financial management : JRFM
57
Quantitative finance
55
Research in international business and finance
55
Econometric reviews
53
Applied mathematical finance
52
The journal of finance : the journal of the American Finance Association
50
CESifo working papers
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
International journal of finance & economics : IJFE
47
CREATES research paper
46
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
5
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
Saved in:
6
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
7
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
8
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
9
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
10
The pass-through of uncertainty shocks to households
Di Maggio, Marco
;
Kermani, Amir
;
Ramcharan, Rodney
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 85-104
Persistent link: https://www.econbiz.de/10013473706
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->